PWZ ETF

PWZ ETF
$22.48
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Fund Essentials - as of Oct 4, 2026

Net Assets
$1.1B
Expense Ratio
0.28%
Dividend Yield (Current)
4.07%
Holdings
2,504
Inception Date
Oct 11, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.01%
1 Year-4.17%
3 Year+2.47%
5 Year-0.48%
10 Year+1.47%

Asset Allocation

Bonds: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
-California Health Facilities Financing Authority 5% 11/15/20560.53%
-Cash & Equivalents0.49%
CA SFOTRN 4.25 08/01San Francisco Bay Area Rapid Transit District (Green Bonds)0.36%
CA CASEDU 5 05/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb0.35%
CA CASEDU 5 05/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb0.35%
Top 10 Concentration: 3.41%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.07
Sep 21, 2026
12M Distributions
12 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PWZ ETF Overview

PWZ ETF (Invesco California AMT-Free Municipal Bond ETF) is managed by Invesco (US) with $1.13B in net assets. PWZ expense ratio is 0.28%, holding 2504 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2007-10-11.

PWZ performance shows a YTD return of -6.01%. The 1-year return is -4.17% and the 5-year return is -0.48%. PWZ dividend yield stands at 4.07%, paid monthly.

PWZ top holdings include California Health Facilities Financing Authority 5% 11/15/2056 (0.5%), Cash & Equivalents (0.5%), San Francisco Bay Area Rapid Transit District (Green Bonds) (0.4%), California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb (0.3%), California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb (0.3%). Go to all PWZ holdings, PWZ sectors, or PWZ dividends.

PWZ can be compared against other funds. Use PWZ overlap to find shared positions, or PWZ vs another fund for a side-by-side view. PWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.56%
YTD
-6.01%
1 Year
-4.17%
3 Year
+2.47%

Top 10 Holdings (3.4% of portfolio)

#TickerNameSectorWeight
1-California Health Facilities Financing Authority 5% 11/15/2056Other0.53%
2-Cash & EquivalentsOther0.49%
3CA SFOTRN 4.25 08/01San Francisco Bay Area Rapid Transit District (Green Bonds)Industrials0.36%
4CA CASEDU 5 05/01/20California Educational Facilities Authority 5 05/01/2049Financials0.35%
5CA CASEDU 5 05/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, RbFinancials0.35%
6CA CAS 5 03/01/2055State Of CaliforniaFinancials0.32%
7CA CAS 4 09/01/2043California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials0.27%
8CA BAYTRN 2.6 04/01/Bay Area Toll Authority 2.60 04/01/2056Financials0.25%
9-San Diego Unified School District/Ca 5 07/01/2050Other0.25%
10-Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01Other0.24%